IDFC Banking & PSU Debt Fund – Direct Growth

Debt . Banking and PSU Funds
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.94% 7.57% 7.57% 8.00%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

IDFC Banking & PSU Debt Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.32
Expense Ratio
17,076 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Suyash Choudhary
Benchmark S&P TRI BSE Sensex
Scheme Obejctive The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.04

Scheme Allocation

By Holdings

N A B A R D 6.61%
Axis Bank 5.79%
Bank of Baroda 4.25%
I R F C 3.69%
GSEC 3.08%
View all Holdings

By Assets

Non Convertable Debenture 68.70%
Certificate of Deposit 17.53%
Govt Securities / Sovereign 8.99%
Net Curr Ass/Net Receivables 2.38%
Commercial Paper 1.15%
Reverse Repos 0.73%
T-Bills 0.50%
Debt & Others 0.02%
Cash & Cash Equivalents 0.00%

AMC Details

IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Banking & PSU Debt Fund – Direct Growth is ₹20.31 as of 20 May 2022.